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Balance sheet as at 31 December 2012 Local Reporting Currency:RMB Assets Cash at bank and on hand Interest receivables Financial assets held for trading Financial assets held under resale agreements Premium receivables Due from reinsurers Reinsurance unearned premium reserves Reinsurance outstanding claim reserves Term deposits Available-for-sale securities Available-for-sale financial assets Held-to-maturity investments Long-term equity investments Statutory deposits Fixed assets Construction in progress Intangible assets Other assets Other assets Liabilities Financial Assets sold for repurchase Premium received in advance Fees and commission payable Due to reinsurers Employee benefits payable Taxes payable Interest payable Claims payable Unearned premium reserves Outstanding claim reserves Other liabilities Total liabilities Equity Share capital Capital reserve Surplus reserve Surplus reserve Accumulated deficit Total equity Total liabilities and equity 资产负债表 资产 货币资金 应收利息 交易性金融资产 买入返售金融资产 应收保费 应收分保账款 应收分保未到期责任准备金 应收分保未决赔偿准备金 定期存款 可供出售金融资产 持有至到期投资 应收款项内投资 长期股权投资 存出资本保证金 固定资产 在建工程 无形资产 其他资产 资产总计 负债 卖出回购金融资产 预收保费 应付手续费及佣金 应付分保账款 应付职工薪酬 应交税费 应付利息 应付赔付款 未到期责任准备金 未决赔款准备金 其他负债 负债合计 股东权益 股本 资本公积 盈余公积 一般风险准备 累计亏损 股东权益合计 负债及股东权益总计 Income statement for the year ended 31 December 2012 Local Reporting Currency:RMB 1.Operating income Net earned premium Premium income Including：Reinsurance premium income Less：Premium ceded to reinsurers Change in unearned premium reserves Investment income/(losses) Gains/(losses) from changes in fair value Foreign exchange gains/(losses) Other operating income 2.Operating costs Claims Less：Reinsurers’ share of claims paid Change in insurance contract liabilities Less：Reinsurers’ share of insurance contract liabilities Expenses for reinsurance accepted Business tax and surcharges Fees and commission expenses General and administrative expenses Less：Reinsurers’ share of expenses Other operating costs Impairment losses 3.Operating profit/(loss) Add：Non-operating income Less：Non-operating expenses 4.Profit/(loss) before income tax Less：Income tax expense 5.Net profit/(loss) for the year 6.Other comprehensive income for the year 7.Total comprehensive income for the year 利润表 营业收入 已赚保费 保险业务收入 其中：分保费收入 减：分出保费 提取未到期责任准备金 投资收益 公允价值变动损失 汇兑收益/（损失） 其他业务收入 营业支出 赔付支出 减：摊回赔付支出 提取保险责任准备金 减：转回摊回保险责任准备金 分保险费 营业税金及附加 手续费及佣金支出 业务及管理费 减：摊回分保费用 其他业务支出 资产减值损失 营业利润 加：营业外收入 减：营业外支出 利润总额 减：所得税费用 净利润 其他综合收益 综合收益总额
Cash flow statement ended 31 December 2012 Local Reporting Currency:RMB
1.Cash flows from operating activities Cash received from premium of direct insurance contracts Net cash received from reinsurance Other cash received relating to operating activities Cash inflows from operating activities Cash paid to claims of direct insurance contracts Net cash paid to trading financial assets Cash paid to fees and commission payable Cash paid to and on behalf of employees Payments of all types of taxes Other cash paid relating to operating activities Cash outflows from operating activities Net cash flows from operating activities 2.Cash flows from investing activities Cash received from disposal of investments Cash received from returns on investments Other cash received relating to investing activities Cash inflow from investment activities Cash paid to acquire investments Cash paid to acquire fixed assets,intangible assets & other long-term assets Cash outflow from investment activities Net cash flows from investing activities 3.Cash flows from financing activities Cash received from repurchase financial Assets Cash inflow from financial activities Cash paid to repurchase financial Assets Cash outflow from financial activities Net cash flows from financing activities 4.Effect of foreing exchange rate changes on cash 5.Net increase in cash and cash equivalents 现金流量表
1.经营活动产生的现金流量 收到原保险合同保费取得的现金 收到再保险业务现金净额 收到其他与经营活动有关的现金 经营活动现金流入小计 支付原保险合同赔付款项的现金 支付交易性金融资产现金净额 支付手续费及佣金的现金 支付给职工以及为职工支付的现金 支付各项税费 支付其他与经营活动相关的现金 经营活动现金流出小计 经营活动产生的现金流量净额 2.投资活动产生的现金流量 收回投资收到的现金 取得投资收益收到的现金 收到的其他与投资活动有关的现金 投资活动现金流入小计 投资支付的现金 构建固定资产、无形资产和其他长期资产支付的现金 投资活动现金流出小计 投资活动产生的现金流量净额 3.筹资活动产生的现金流量 卖出回购金融资产收到的现金净额 筹资活动现金流入小计 卖出回购金融资产支付的现金 筹资活动现金流出小计 筹资活动产生的现金流量净额 4.汇率变动对现金及现金等价物的影响额 5.现金及现金等价物净增加额 Plus:Initial cash and cash equivalents balance 6.The final cash and cash equivalents balance 加：期初现金及现金等价物余额 6.期末现金及现金等价物余额
Statement of changes in equity for the year ended 31 December 2012 Local Reporting 股东权益变动表
Currency:RMB
12/31/2011 Profit for the period net profit other
comprehensive income
12/31/2012
capital
capital Surplus General Risk
Accum
Total stock
reserve
s reserves Preparation
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Shareholder's
deficit
equity